ClearArc Capital’s Camden Property Trust CPT Stock Holding History

ClearArc Capital’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,707	Closed	-$1.24M	–	435
2016 Q1	$1.24M	Sell	14,707 -300	-2%	-$22.9K	0.26%	99
2015 Q4	$1.15M	Sell	15,007 -1,111	-7%	-$84.7K	0.24%	110
2015 Q3	$1.19M	Buy	+16,118	New	+$1.22M	0.25%	110
2015 Q1	–	Sell	-29,735	Closed	-$2.2M	–	435
2014 Q4	$2.2M	Buy	29,735 +5,763	+24%	+$427K	0.45%	59
2014 Q3	$1.64M	Buy	23,972 +1,090	+5%	+$79K	0.37%	73
2014 Q2	$1.63M	Buy	+22,882	New	+$1.59M	0.38%	77

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearArc Capital's CPT Position: Q2 2016 in Review

ClearArc Capital sold out of Camden Property Trust (CPT) in Q2 2016, closing a stake of 14,707 shares — an estimated $1.24M sold.

ClearArc Capital first reported a position in CPT in Q2 2014 and held it in 6 quarters. The position peaked at $2.2M in Q4 2014. 330 funds tracked by Wall St. Rank hold CPT as of Q2 2016.

ClearArc Capital reported no remaining Camden Property Trust position as of Q2 2016 after selling out during the quarter.
ClearArc Capital sold 14,707 Camden Property Trust shares in Q2 2016, an estimated $1.24M.
ClearArc Capital first reported a position in Camden Property Trust in Q2 2014 and held it in 6 quarters.
ClearArc Capital's Camden Property Trust position peaked at $2.2M in Q4 2014.
330 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2016.

Based on ClearArc Capital's 13F filing for Q2 2016, filed 11 Aug 2016.